Mason Street Advisors’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,780
| Closed | -$4.07M | – | 919 |
|
|
2020
Q4 | $4.07M | Sell |
69,780
-1,255
| -2% | -$73.2K | 0.07% | 297 |
|
|
2020
Q3 | $3.9M | Sell |
71,035
-1,150
| -2% | -$63.2K | 0.08% | 250 |
|
|
2020
Q2 | $3.55M | Buy |
72,185
+29
| +0% | +$1.43K | 0.07% | 263 |
|
|
2020
Q1 | $3.24M | Hold |
72,156
| – | – | 0.07% | 247 |
|
|
2019
Q4 | $4.26M | Buy |
72,156
+119
| +0.2% | +$7.03K | 0.08% | 248 |
|
|
2019
Q3 | $4.47M | Sell |
72,037
-46
| -0.1% | -$2.86K | 0.09% | 222 |
|
|
2019
Q2 | $4.24M | Sell |
72,083
-26
| -0% | -$1.53K | 0.09% | 233 |
|
|
2019
Q1 | $4.28M | Buy |
72,109
+848
| +1% | +$50.4K | 0.09% | 237 |
|
|
2018
Q4 | $3.71M | Buy |
71,261
+223
| +0.3% | +$11.6K | 0.09% | 217 |
|
|
2018
Q3 | $3.75M | Buy |
71,038
+155
| +0.2% | +$8.18K | 0.08% | 256 |
|
|
2018
Q2 | $3.84M | Buy |
70,883
+570
| +0.8% | +$30.9K | 0.08% | 234 |
|
|
2018
Q1 | $3.53M | Sell |
70,313
-174
| -0.2% | -$8.74K | 0.08% | 260 |
|
|
2017
Q4 | $3.63M | Buy |
70,487
+262
| +0.4% | +$13.5K | 0.08% | 256 |
|
|
2017
Q3 | $3.25M | Buy |
70,225
+15
| +0% | +$694 | 0.08% | 277 |
|
|
2017
Q2 | $3.02M | Buy |
70,210
+255
| +0.4% | +$11K | 0.08% | 298 |
|
|
2017
Q1 | $3.1M | Buy |
69,955
+751
| +1% | +$33.3K | 0.08% | 283 |
|
|
2016
Q4 | $3.04M | Buy |
69,204
+764
| +1% | +$33.5K | 0.08% | 275 |
|
|
2016
Q3 | $2.87M | Buy |
68,440
+295
| +0.4% | +$12.4K | 0.08% | 281 |
|
|
2016
Q2 | $3.18M | Buy |
68,145
+687
| +1% | +$32K | 0.09% | 234 |
|
|
2016
Q1 | $3.18M | Buy |
67,458
+1,360
| +2% | +$64.1K | 0.1% | 223 |
|
|
2015
Q4 | $2.56M | Buy |
66,098
+647
| +1% | +$25K | 0.08% | 289 |
|
|
2015
Q3 | $2.76M | Buy |
65,451
+314
| +0.5% | +$13.2K | 0.09% | 242 |
|
|
2015
Q2 | $2.56M | Sell |
65,137
-51
| -0.1% | -$2K | 0.08% | 289 |
|
|
2015
Q1 | $2.73M | Sell |
65,188
-17,102
| -21% | -$717K | 0.08% | 284 |
|
|
2014
Q4 | $3.41M | Sell |
82,290
-526
| -0.6% | -$21.8K | 0.02% | 715 |
|
|
2014
Q3 | $3.08M | Sell |
82,816
-240
| -0.3% | -$8.94K | 0.02% | 734 |
|
|
2014
Q2 | $3.39M | Sell |
83,056
-679
| -0.8% | -$27.7K | 0.03% | 705 |
|
|
2014
Q1 | $3.19M | Sell |
83,735
-290
| -0.3% | -$11.1K | 0.03% | 723 |
|
|
2013
Q4 | $2.69M | Sell |
84,025
-11,465
| -12% | -$367K | 0.02% | 788 |
|
|
2013
Q3 | $3.14M | Sell |
95,490
-11,322
| -11% | -$373K | 0.04% | 501 |
|
|
2013
Q2 | $3.49M | Buy |
+106,812
| New | +$3.49M | 0.04% | 490 |
|